PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.23M
3
+$3.24M
4
AXP icon
American Express
AXP
+$2.87M
5
SO icon
Southern Company
SO
+$2.41M

Top Sells

1
+$29.1M
2
+$1.98M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.01%
+4,125
302
$172K 0.01%
3,597
303
$171K 0.01%
10,230
-245
304
$171K 0.01%
22,607
305
$168K 0.01%
11,890
306
$158K 0.01%
10,000
307
$131K 0.01%
11,785
-2,353
308
$121K 0.01%
19,075
309
$115K 0.01%
12,812
310
$114K 0.01%
32,887
+5
311
$59K ﹤0.01%
14,972
+1,143
312
$43K ﹤0.01%
10,249
313
– –
-17,090
314
– –
-4,887
315
– –
-2,684
316
– –
-19,630
317
– –
-7,950
318
– –
-13,549
319
– –
-91,188
320
– –
-219,540
9 10 11 12
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